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Notice of AGM

27 Jun 2019 09:48

Ashmore Global Opportunities Ltd - Notice of AGM

Ashmore Global Opportunities Ltd - Notice of AGM

PR Newswire

London, June 27

Ashmore Global Opportunities Limited(a closed-ended collective investment scheme incorporated in Guernsey with registration number 47190)LEI Number: 549300D6OJOCNPBJ0R33(The “Company”)

27 June 2019

NOTICE OF ANNUAL GENERAL MEETING

Notice is hereby given that the Twelfth Annual General Meeting of the Company will be held at the offices of Northern Trust International Fund Administration Services (Guernsey) Limited Trafalgar Court, Les Banques, St Peter Port, Guernsey on 23 August 2019 at 11:45am.

The Notice of AGM together with the Annual Report and Accounts for the year ended 31 December 2018 has been posted to shareholders.

In accordance with Listing Rule 9.6.3, the Notice of Annual General Meeting, proxy form and accounts have been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.morningstar.co.uk/uk/NSM

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) LimitedThe Company SecretaryTrafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QL

Tel: 01481 745001

Date   Source Headline
3rd Dec 20131:17 pmRNSUnderlying Fund Performance
19th Nov 20134:52 pmRNSNet Asset Value(s)
12th Nov 201312:21 pmRNSTotal Voting Rights
17th Oct 20134:13 pmRNSInterim Management Statement
17th Oct 20134:01 pmRNSDirectorate Change
17th Oct 20133:51 pmRNSCompulsory Partial Redemption of Shares
14th Oct 20133:16 pmRNSNet Asset Value(s)
9th Oct 20139:26 amRNSHolding(s) in Company- Replacement
27th Sep 20134:23 pmRNSHolding(s) in Company
27th Sep 201311:47 amRNSConversion of Securities - Replacement
24th Sep 20137:00 amRNSConversion of Securities
20th Sep 20134:35 pmRNSPrice Monitoring Extension
20th Sep 20133:49 pmRNSHolding(s) in Company
19th Sep 20135:10 pmRNSHolding(s) in Company
19th Sep 201311:26 amRNSHolding(s) in Company
18th Sep 20134:40 pmRNSSecond Price Monitoring Extn
18th Sep 20134:35 pmRNSPrice Monitoring Extension
16th Sep 20134:31 pmRNSNet Asset Value(s)
11th Sep 201310:15 amRNSHalf Yearly Report - Notice of NSM
6th Sep 20139:21 amRNSHolding(s) in Company
4th Sep 20134:41 pmRNSSecond Price Monitoring Extn
4th Sep 20134:35 pmRNSPrice Monitoring Extension
4th Sep 20131:42 pmRNS31 July 2013 Share Conversion Update
30th Aug 20139:18 amRNSShare Conversion Update
29th Aug 20137:00 amRNSHalf Yearly Report
23rd Aug 201312:51 pmRNSConversion of Securities
16th Aug 20132:56 pmRNSNet Asset Value(s)
12th Aug 20135:54 pmRNSTotal Voting Rights
7th Aug 20139:59 amRNSHolding(s) in Company
17th Jul 20134:56 pmRNSCompulsory Partial Redemption of Shares
12th Jul 20134:05 pmRNSNet Asset Value(s)
26th Jun 20139:33 amRNSHolding(s) in Company
24th Jun 20139:41 amRNSConversion of Securities
20th Jun 20139:44 amRNSResult of AGM
17th Jun 20139:15 amRNSNet Asset Value(s)
21st May 20134:15 pmRNSHolding(s) in Company
17th May 20134:22 pmRNSInterim Management Statement - Replacement
17th May 201312:59 pmRNSNet Asset Value(s)
17th May 201310:29 amRNSInterim Management Statement
10th May 20135:00 pmRNSDirector Declaration
8th May 20135:17 pmRNSHolding(s) in Company
7th May 201312:58 pmRNSHolding(s) in Company
2nd May 20134:14 pmRNSNotice of AGM
1st May 20132:48 pmRNSTotal Voting Rights - Replacement
1st May 201312:55 pmRNSTotal Voting Rights
22nd Apr 20131:58 pmRNSAnnual Financial Report
18th Apr 20136:20 pmRNSCompulsory Partial Redemption of Shares
18th Apr 20131:24 pmRNSInvestment Advisers Report
18th Apr 20131:14 pmRNSInvestment Advisers Report
17th Apr 201310:44 amRNSNet Asset Value(s)

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